Market Closed -
Toronto S.E.
01:29:59 22/06/2024 am IST
|
5-day change
|
1st Jan Change
|
0.59
CAD
|
0.00%
|
|
-1.67%
|
+7.27%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
124.5
|
25.43
|
218.8
|
364.3
|
357.1
|
376.8
|
-
|
-
|
Enterprise Value (EV)
1 |
454.5
|
343.2
|
414.9
|
414.1
|
269.3
|
260.8
|
225
|
254.8
|
P/E ratio
|
8.13
x
|
-
|
-
|
4.58
x
|
6.11
x
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.75
x
|
-
|
1.7
x
|
1.06
x
|
1.4
x
|
1.58
x
|
1.47
x
|
-
|
EV / Revenue
|
2.75
x
|
-
|
3.22
x
|
1.21
x
|
1.06
x
|
1.09
x
|
0.88
x
|
-
|
EV / EBITDA
|
4.97
x
|
5.84
x
|
5.49
x
|
2.69
x
|
1.92
x
|
1.82
x
|
1.38
x
|
-
|
EV / FCF
|
-2.87
x
|
9.86
x
|
45.1
x
|
3.78
x
|
5.12
x
|
5.6
x
|
4.16
x
|
-
|
FCF Yield
|
-34.8%
|
10.1%
|
2.22%
|
26.5%
|
19.5%
|
17.9%
|
24%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,91,570
|
1,88,357
|
5,21,032
|
6,62,411
|
6,49,325
|
6,38,565
|
-
|
-
|
Reference price
2 |
0.6500
|
0.1350
|
0.4200
|
0.5500
|
0.5500
|
0.5900
|
0.5900
|
0.5900
|
Announcement Date
|
27/03/20
|
23/03/21
|
14/03/22
|
09/03/23
|
21/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
165.3
|
-
|
128.7
|
342.6
|
254.2
|
239
|
257
|
EBITDA
1 |
91.49
|
58.73
|
75.58
|
154.2
|
140
|
143
|
163
|
EBIT
1 |
-
|
-
|
15.16
|
117.6
|
-
|
155
|
170
|
Operating Margin
|
-
|
-
|
11.78%
|
34.33%
|
-
|
64.85%
|
66.15%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
15.33
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
9.27%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.0800
|
-
|
-
|
0.1200
|
0.0900
|
-
|
-
|
Free Cash Flow
1 |
-158.2
|
34.79
|
9.202
|
109.6
|
52.65
|
46.6
|
54.05
|
FCF margin
|
-95.71%
|
-
|
7.15%
|
31.99%
|
20.71%
|
19.5%
|
21.03%
|
FCF Conversion (EBITDA)
|
-
|
59.25%
|
12.18%
|
71.06%
|
37.62%
|
32.59%
|
33.16%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/03/20
|
23/03/21
|
14/03/22
|
09/03/23
|
21/03/24
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
|
42.18
|
68.93
|
76.37
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
35.66
|
36.64
|
43.2
|
38.71
|
41.48
|
32.64
|
32.29
|
-
|
-
|
EBIT
|
23.62
|
36.42
|
42.36
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
55.99%
|
52.84%
|
55.46%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
-
|
-
|
-
|
-
|
0.0300
|
0.0200
|
0.0200
|
0.0300
|
0.0100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/05/22
|
04/08/22
|
08/11/22
|
09/03/23
|
09/05/23
|
03/08/23
|
13/11/23
|
21/03/24
|
16/05/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
330
|
318
|
196
|
49.8
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
87.8
|
116
|
152
|
122
|
Leverage (Debt/EBITDA)
|
3.607
x
|
5.411
x
|
2.594
x
|
0.3227
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-158
|
34.8
|
9.2
|
110
|
52.7
|
46.6
|
54.1
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
21.2%
|
12.3%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.4700
|
0.3700
|
0.1800
|
0.2300
|
0.2100
|
0.2100
|
0.2100
|
0.2000
|
Capex
1 |
237
|
35.2
|
63
|
63
|
84.1
|
88.7
|
87.7
|
83
|
Capex / Sales
|
143.23%
|
-
|
48.96%
|
18.38%
|
33.08%
|
37.1%
|
34.11%
|
-
|
Announcement Date
|
27/03/20
|
23/03/21
|
14/03/22
|
09/03/23
|
21/03/24
|
-
|
-
|
-
|
Last Close Price
0.59
CAD Average target price
0.8857
CAD Spread / Average Target +50.12% Consensus |